Long Trade on 1MCHEEMS 27 Oct 2025 at 13:04:07
Take profit at 1.511 (0.97 %) and Stop Loss at 1.4892 (0.49 %)
Long Trade on 1MCHEEMS 27 Oct 2025 at 13:04:07
Take profit at 1.511 (0.97 %) and Stop Loss at 1.4892 (0.49 %)
Position size of 1647.1342 $
Take profit at 1.511 (0.97 %) and Stop Loss at 1.4892 (0.49 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.013261 15m : -0.081708 1H : -0.076599 |
2 |
Indicators:
115105
0.00324205
115479
0.013261
114782
0.00607171
115479
-0.081708
112590
0.0256512
115479
-0.076599
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-27 07:20:00 | 1.5141 | ↓ Low |
| 2025-10-27 08:35:00 | 1.5626 | ↑ High |
| 2025-10-27 09:40:00 | 1.5 | ↓ Low |
| 2025-10-27 10:00:00 | 1.5378 | ↑ High |
| 2025-10-27 10:20:00 | 1.509 | ↓ Low |
| 2025-10-27 10:50:00 | 1.5053 | ↓ Low |
| 2025-10-27 11:25:00 | 1.4909 | ↓ Low |
| 2025-10-27 12:05:00 | 1.5222 | ↑ High |
| 2025-10-27 12:45:00 | 1.5162 | ↑ High |
| 2025-10-27 13:00:00 | 1.4965 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 21:45:00 | 0.7821 | ↓ Low |
| 2025-10-26 23:30:00 | 1.6403 | ↑ High |
| 2025-10-27 01:45:00 | 1.6192 | ↑ High |
| 2025-10-27 03:30:00 | 1.5374 | ↓ Low |
| 2025-10-27 06:00:00 | 1.5054 | ↓ Low |
| 2025-10-27 08:30:00 | 1.5626 | ↑ High |
| 2025-10-27 09:30:00 | 1.5 | ↓ Low |
| 2025-10-27 11:15:00 | 1.4909 | ↓ Low |
| 2025-10-27 12:00:00 | 1.5222 | ↑ High |
| 2025-10-27 13:00:00 | 1.4965 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-24 17:00:00 | 1.3618 | ↑ High |
| 2025-10-25 00:00:00 | 1.4263 | ↑ High |
| 2025-10-25 04:00:00 | 1.309 | ↓ Low |
| 2025-10-25 10:00:00 | 1.3479 | ↑ High |
| 2025-10-25 15:00:00 | 1.3327 | ↓ Low |
| 2025-10-26 05:00:00 | 1.4278 | ↑ High |
| 2025-10-26 13:00:00 | 1.3606 | ↓ Low |
| 2025-10-26 21:00:00 | 0.7821 | ↓ Low |
| 2025-10-26 23:00:00 | 1.6403 | ↑ High |
| 2025-10-27 11:00:00 | 1.4909 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Oct 2025 13:04:07 |
27 Oct 2025 13:25:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.4965 | 1.4892 | 1.511 | 1.99 | 0.4293 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 1.4892 - 1.4965 = -0.0072999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.4965 - 1.511 = -0.0145
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0145 / -0.0072999999999999 = 1.9863
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1647.1342 | 100 | 1100.6577 | 16.47 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.0072999999999999 = -1095.89
Taille de position USD = -1095.89 x 1.4965 = -1640
Donc, tu peux acheter -1095.89 avec un stoploss a 1.4892
Avec un position size USD de -1640$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1095.89 x -0.0072999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1095.89 x -0.0145 = 15.89
Si Take Profit atteint, tu gagneras 15.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7551 % | 154.8 % | 2 |
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